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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

134 hedge funds and large institutions have $1.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 43 closing their positions.

Holders
134
Holders Change
-14
Holders Change %
-9.46%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
31
Increased
44
Reduced
35
Closed
43
Calls
$1.25B
Puts
$1.37B
Net Calls
-$118M
Net Calls Change
+$65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$200M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$101M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$92M
4
Barclays
4
Barclays
United Kingdom
$57.5M
5
VDBMI
5
Van Den Berg Management I
Texas
$23.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$213M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Citigroup
4
Citigroup
New York
$74.6M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$257M 7,817,004 +357,173 +5%
Goldman Sachs
2
Goldman Sachs
New York
$213M 6,479,314 -10,105,444 -61%
Morgan Stanley
3
Morgan Stanley
New York
$200M 6,086,691 +2,909,150 +92%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$168M 5,125,642 -2,402,992 -32%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$101M 3,084,280 +2,310,686 +299%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$92M 2,801,104 +1,760,570 +169%
Citigroup
7
Citigroup
New York
$74.6M 2,271,350 -1,357,304 -37%
Barclays
8
Barclays
United Kingdom
$57.5M 1,798,081 +1,248,647 +227%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.6M 1,206,071 -10,308 -0.8%
UBS Group
10
UBS Group
Switzerland
$29.9M 910,223 -664,043 -42%
SG Americas Securities
11
SG Americas Securities
New York
$28.6M 872,101 +457,006 +110%
VDBMI
12
Van Den Berg Management I
Texas
$23.9M 726,954 +708,364 +3,810%
GC
13
GMT Capital
Georgia
$20.7M 561,500 +561,500 New
CC
14
Carlson Capital
Texas
$17.2M 522,300 +522,300 New
CS
15
Credit Suisse
Switzerland
$17.1M 519,699 +198,267 +62%
VCM
16
Verger Capital Management
North Carolina
$15.5M 470,502 +374,002 +388%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13.2M 401,610 +222,460 +124%
JG
18
Jefferies Group
New York
$12.3M 375,140 +145,972 +64%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$11M 333,799 +188,551 +130%
MCM
20
Makena Capital Management
California
$10.5M 1,591,881 +905,249 +132%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$10.1M 308,390 -544,745 -64%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$9.85M 300,000 – –
EARNEST Partners
23
EARNEST Partners
Georgia
$8.83M 268,966 – –
COI
24
Connable Office Inc
Michigan
$8.81M 268,234 +13,706 +5%
GP
25
GLG Partners
United Kingdom
$8.14M 247,971 +247,971 New
1
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